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Capricorn Energy | CNE - Cash And Equivalent
Chart
Quotes
Financials
Capricorn Energy reported $77.4M in Cash and Equivalent for its fiscal semester ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 513M
Cash and Equivalent
USD 77.4M
Cost of Sales
USD 34M
Current Assets
USD 256.6M
Current Liabilities
USD 105.1M
Debt
USD 46M
EBIT
USD 18.3M
EBITDA
USD 35.6M
Employees
USD 117
EPS Earnings Per Share
USD 0.45
Equity Capital and Reserves
USD 373.3M
Gross Profit on Sales
USD 7.2M
Interest Expense on Debt
USD 3.7M
Interest Income
USD 3.5M
Loan Capital
USD 30M
Market Capitalization
USD 258.24M
Net Income
USD 25.5M
Operating Expenses
USD 50.2M
Operating Profit
USD 18.3M
Ordinary Share Capital
USD 70.56M
PE Price to Earnings
6.96
Pre-Tax Profit
USD 16.4M
Sales Revenues
USD 68.5M
Selling and Administration Expenses
USD 12.3M
Stock
USD 7.4M
Trade Creditors
USD 100K
Trade Debtors
USD 106M
Cash And Equivalent
Change
Date
BP
USD 35.69B
863M
Mar/2026
Capricorn Energy
USD 77.4M
6.7M
Dec/2025
DNO
USD 453.7M
77.8M
Dec/2025
Equinor ASA
USD 8.06B
2.18B
Jun/2026
Galp
EUR 1.83B
517M
Mar/2026
Ithaca Energy
USD 450.51M
162.81M
Sep/2024
Kosmos Energy
USD 102.14M
27.82M
Jun/2026
Neste
EUR 1.08B
557M
Jun/2026
OMV
EUR 3.51B
1.57B
Mar/2026
Orron Energy Ab
USD 15.6M
300K
Mar/2026
Repsol
EUR 3.01B
117M
Jun/2026
Saipem
EUR 894M
50M
Dec/2025
Shell
USD 38.15B
1.8B
Jun/2024
Tecnicas Reunidas
EUR 1.14B
68.55M
Dec/2025
Tullow Oil
USD 329.2M
141.7M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
75.237
0.02
0.02%
Brent
79.627
0.18
0.22%
Natural gas
2.6911
0.00
0.12%
Gasoline
2.8421
0.00
0.12%
Heating Oil
3.7561
0.04
-1.06%
Gold
4260.66
13.26
0.31%
Silver
61.852
0.17
-0.27%
Copper
6.6984
0.00
-0.07%
Soybeans
1149.76
1.74
-0.15%
Wheat
639.85
2.40
-0.37%
Coal
128.80
2.05
-1.57%
Steel
3006.00
1.00
-0.03%
EU Gas
53.23
0.82
1.56%
Lumber
579.50
7.00
-1.19%
Iron Ore CNY
714.00
8.00
1.13%
More
Actual
Chg
%Chg
EURUSD
1.15441
0.0009
-0.08%
GBPUSD
1.34606
0.0008
-0.06%
AUDUSD
0.70416
0.0017
-0.24%
NZDUSD
0.58733
0.0014
-0.25%
USDJPY
157.794
0.0445
0.03%
USDCNY
6.75122
0.0030
0.04%
USDCHF
0.80839
0.0013
0.15%
USDCAD
1.40137
0.0002
0.01%
USDMXN
17.2543
0.0181
0.10%
USDINR
95.2360
0.1558
0.16%
USDBRL
5.12340
0.0155
-0.30%
USDRUB
81.4100
0.4350
0.54%
USDKRW
1428.32
6.8500
0.48%
DXY
99.742
0.0665
0.07%
USDTRY
47.5954
0.0277
0.06%
More
Actual
Chg
%Chg
US500
7731.01
7
0.10%
US30
54481
132
0.24%
US100
29388
100
-0.34%
JP225
65631
669
-1.01%
GB100
10913
25
0.23%
DE40
26171
45
0.17%
FR40
8733
64
0.73%
IT40
53774
327
0.61%
ES35
20257
200
0.99%
ASX200
9227
1
-0.01%
SHANGHAI
3901
23
0.58%
SENSEX
78823
242
0.31%
TSX
36146
345
0.96%
MOEX
2313
11
0.49%
IBOVESPA
177726
169
-0.09%
More
Actual
Chg
%Chg
Apple
310.95
1.57
0.51%
Tesla
321.55
5.80
-1.77%
Microsoft
487.46
5.35
-1.09%
Amazon
272.65
4.77
-1.72%
Meta
588.91
0.97
0.17%
Nvidia
219.22
7.28
3.43%
Visa
368.54
1.05
-0.28%
Oracle
144.39
1.35
-0.93%
JPMorgan
359.20
1.68
0.47%
J&J
257.60
2.67
1.05%
SpaceX
108.27
17.06
-13.61%
Exxon Mobil
151.63
2.33
-1.51%
Alphabet
362.38
15.27
-4.04%
Goldman Sachs
1060.55
7.57
0.72%
Caterpillar
871.08
5.46
-0.62%
More
Actual
Chg
%Chg
United States
4.6230
0.006
0.01%
United Kingdom
4.8997
0.008
0.01%
Japan
2.7730
0.037
-0.04%
Australia
4.9260
0.002
0.00%
Germany
3.1167
0.013
0.01%
Brazil
14.4470
0.113
-0.11%
Russia
15.7200
0.020
0.02%
India
6.7620
0.023
-0.02%
Canada
3.5610
0.012
0.01%
Italy
3.9060
0.018
0.02%
France
3.9190
0.025
0.03%
South Africa
8.4500
0.020
-0.02%
China
1.7020
0.001
0.00%
Switzerland
0.3500
0.020
-0.02%
Chile
5.6700
0.020
-0.02%
More
Actual
Chg
%Chg
Bitcoin
64827
224
0.35%
Ether
1910.85
4.2499
0.22%
Binance
595.6
1.7700
0.30%
Cardano
0.18860
0.0027
-1.40%
Solana
73.9801
0.0103
0.01%
XRP
1.04908
0.0120
-1.13%
Polkadot
0.83
0.0071
-0.84%
Avalanche
6.67
0.0134
0.20%
Polygon
0.08
0.0003
0.45%
Cosmos
1.34
0.0149
-1.10%
Dai
0.99919
0.0005
-0.05%
Litecoin
45.010
0.2700
-0.60%
Uniswap
4.04
0.0012
-0.03%
Algorand
0.09
0.0012
-1.34%
Bitcoin Cash
215.33
0.9500
0.44%
More
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